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JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $605M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$50.3M
Cap. Flow
+$25.7M
Cap. Flow %
5.8%
Top 10 Hldgs %
32.9%
Holding
289
New
14
Increased
87
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$4.14M
2
UNH icon
UnitedHealth
UNH
+$3.72M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.67M
4
PAYC icon
Paycom
PAYC
+$2M
5
ADBE icon
Adobe
ADBE
+$1.9M

Top Sells

Rank Stock Value
1
NBHC icon
National Bank Holdings
NBHC
+$5.75M
2
PYPL icon
PayPal
PYPL
+$909K
3
PARA
Paramount Global Class B
PARA
+$699K
4
REPX icon
Riley Exploration Permian
REPX
+$563K
5
KLAC icon
KLA
KLAC
+$472K

Sector Composition

Rank Sector Weight
1 Energy 23.08%
2 Technology 11.74%
3 Healthcare 8.39%
4 Financials 8.38%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$133B
$4.56M 1.03%
10,020
+440
+5% +$193K
IBM icon
27
IBM
IBM
$222B
$4.51M 1.02%
23,593
+3,300
+16% +$602K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$4.17M 0.94%
7,964
– –
UNH icon
29
UnitedHealth
UNH
$375B
$4.05M 0.91%
8,186
+7,311
+836% +$3.72M
RTX icon
30
RTX Corp
RTX
$300B
$4M 0.9%
41,035
+1,834
+5% +$166K
KMI icon
31
Kinder Morgan
KMI
$69.3B
$3.95M 0.89%
215,336
+8,183
+4% +$143K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.7B
$3.91M 0.88%
20,925
+535
+3% +$95.1K
ZTS icon
33
Zoetis
ZTS
$31.2B
$3.53M 0.8%
20,871
-145
-0.7% -$27.2K
CRM icon
34
Salesforce
CRM
$158B
$3.39M 0.76%
11,253
+1,029
+10% +$297K
DUK icon
35
Duke Energy
DUK
$96.2B
$3.38M 0.76%
34,932
+1,670
+5% +$158K
CVS icon
36
CVS Health
CVS
$126B
$3.38M 0.76%
42,321
+1,761
+4% +$135K
VZ icon
37
Verizon
VZ
$193B
$3.23M 0.73%
76,867
+6,902
+10% +$278K
C icon
38
Citigroup
C
$231B
$3.22M 0.73%
50,886
+3,227
+7% +$180K
ELV icon
39
Elevance Health
ELV
$84.8B
$3.14M 0.71%
6,064
+393
+7% +$195K
MCD icon
40
McDonald's
MCD
$195B
$3.03M 0.68%
10,761
+594
+6% +$173K
BP icon
41
BP
BP
$106B
$3.03M 0.68%
80,445
+18,126
+29% +$650K
WFC icon
42
Wells Fargo
WFC
$270B
$2.95M 0.67%
50,891
+1,795
+4% +$93.9K
NTR icon
43
Nutrien
NTR
$32.1B
$2.9M 0.65%
53,456
+719
+1% +$37.5K
JPM icon
44
JPMorgan Chase
JPM
$955B
$2.89M 0.65%
14,407
-77
-0.5% -$13.9K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$127B
$2.85M 0.64%
33,772
+472
+1% +$38K
ET icon
46
Energy Transfer Partners
ET
$70B
$2.81M 0.63%
178,752
+12,481
+8% +$182K
AMLP icon
47
Alerian MLP ETF
AMLP
$12.8B
$2.76M 0.62%
58,104
+386
+0.7% +$17.3K
EXE
48
Expand Energy Corp
EXE
$21B
$2.63M 0.59%
29,597
+2,021
+7% +$162K
PFE icon
49
Pfizer
PFE
$147B
$2.58M 0.58%
93,075
+2,660
+3% +$73.8K
PG icon
50
Procter & Gamble
PG
$341B
$2.57M 0.58%
15,845
+836
+6% +$131K
1
2
3 4 5

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Jackson Hole Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Jackson Hole Capital Partners held 289 positions worth $443M, up 13% from $393M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Jackson Hole Capital Partners deployed $25.7M of net new capital in Q1 2024, opening 14 new positions and adding to 87 existing holdings. Its largest new stake was Paycom: 10,455 shares worth $2.08M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was National Bank Holdings, an estimated $5.75M trimmed.

  • Jackson Hole Capital Partners's largest Q1 2024 buy was Paycom: 10,455 shares worth $2.08M.
  • Jackson Hole Capital Partners added most to Southern Company in Q1 2024, an estimated $4.14M increase.
  • Jackson Hole Capital Partners's biggest Q1 2024 reduction was National Bank Holdings, cutting an estimated $5.75M.
  • Jackson Hole Capital Partners fully exited PayPal in Q1 2024, selling an estimated $909K.
  • Jackson Hole Capital Partners's ten largest holdings make up 33% of its $443M portfolio in Q1 2024.
  • Jackson Hole Capital Partners opened 14 new positions and closed 15 in Q1 2024.
  • Jackson Hole Capital Partners's portfolio value rose 13% quarter-over-quarter to $443M.

Based on Jackson Hole Capital Partners's 13F filing for Q1 2024, filed 9 May 2024.